Statement Of Unitholders' Equity
| Concept |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
48,729,000,000
JPY
|
920,000,000
JPY
|
— | — |
38,309,000,000
JPY
|
— | — |
2,039,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
370,000,000
JPY
|
1,640,000,000
JPY
|
64,000,000
JPY
|
— |
19,972,000,000
JPY
|
-3,354,000,000
JPY
|
— | — | — |
5,305,000,000
JPY
|
— | — | — |
45,770,000,000
JPY
|
5,305,000,000
JPY
|
10,024,000,000
JPY
|
1,824,000,000
JPY
|
— | — |
1,640,000,000
JPY
|
14,745,000,000
JPY
|
278,000,000
JPY
|
— |
14,745,000,000
JPY
|
-3,341,000,000
JPY
|
14,745,000,000
JPY
|
36,669,000,000
JPY
|
9,300,000,000
JPY
|
149,000,000
JPY
|
29,060,000,000
JPY
|
— |
47,391,000,000
JPY
|
-3,341,000,000
JPY
|
24,000,000
JPY
|
-144,000,000
JPY
|
— |
1,070,000,000
JPY
|
1,162,000,000
JPY
|
— |
20,715,000,000
JPY
|
-3,354,000,000
JPY
|
38,575,000,000
JPY
|
— |
370,000,000
JPY
|
5,305,000,000
JPY
|
9,300,000,000
JPY
|
— |
5,305,000,000
JPY
|
10,761,000,000
JPY
|
— | — |
1,162,000,000
JPY
|
878,000,000
JPY
|
— |
45,442,000,000
JPY
|
— | — |
1,190,000,000
JPY
|
— | — | — | — |
14,745,000,000
JPY
|
14,745,000,000
JPY
|
— | — |
28,732,000,000
JPY
|
— | — | — | — | — | — | — |
284,000,000
JPY
|
14,745,000,000
JPY
|
37,412,000,000
JPY
|
— |
57,000,000
JPY
|
117,000,000
JPY
|
14,745,000,000
JPY
|
-3,353,000,000
JPY
|
1,361,000,000
JPY
|
12,040,000,000
JPY
|
1,186,000,000
JPY
|
5,305,000,000
JPY
|
284,000,000
JPY
|
38,692,000,000
JPY
|
14,745,000,000
JPY
|
39,746,000,000
JPY
|
-3,340,000,000
JPY
|
29,354,000,000
JPY
|
14,745,000,000
JPY
|
21,994,000,000
JPY
|
48,300,000,000
JPY
|
46,064,000,000
JPY
|
873,000,000
JPY
|
9,300,000,000
JPY
|
1,054,000,000
JPY
|
1,054,000,000
JPY
|
5,305,000,000
JPY
|
370,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
478,000,000
JPY
|
1,010,000,000
JPY
|
— |
39,000,000
JPY
|
294,000,000
JPY
|
— |
42,000,000
JPY
|
— | — |
478,000,000
JPY
|
968,000,000
JPY
|
JPY
|
— | — |
478,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
633,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-262,000,000
JPY
|
— | — | — | — |
107,000,000
JPY
|
— | — |
-286,000,000
JPY
|
— | — | — | — | — | — | — |
4,000,000
JPY
|
— | — |
-290,000,000
JPY
|
JPY
|
— | — | — | — |
4,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
107,000,000
JPY
|
JPY
|
— | — |
107,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-265,000,000
JPY
|
1,338,000,000
JPY
|
— |
39,000,000
JPY
|
294,000,000
JPY
|
— |
42,000,000
JPY
|
-737,000,000
JPY
|
0
JPY
|
478,000,000
JPY
|
968,000,000
JPY
|
327,000,000
JPY
|
JPY
|
JPY
|
478,000,000
JPY
|
-743,000,000
JPY
|
— | — | — |
JPY
|
— | — |
633,000,000
JPY
|
328,000,000
JPY
|
JPY
|
— |
-743,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
0
JPY
|
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — |
-262,000,000
JPY
|
— | — | — | — |
-1,171,000,000
JPY
|
— | — |
-908,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
-290,000,000
JPY
|
-622,000,000
JPY
|
— | — |
JPY
|
— |
4,000,000
JPY
|
-622,000,000
JPY
|
— |
0
JPY
|
JPY
|
-1,279,000,000
JPY
|
JPY
|
— | — |
JPY
|
-1,279,000,000
JPY
|
— |
JPY
|
107,000,000
JPY
|
JPY
|
-1,279,000,000
JPY
|
0
JPY
|
107,000,000
JPY
|
JPY
|
— | — | — |
-32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |